Ren, Jie (1967) 任杰

Filing in Honghua Group Limited:O

Exchange Code Listed Last trade Delisted
HK Main 00196  2008-03-07    

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Filing data

Date of relevant event:2012-09-03
Awareness date (if later):2012-09-03
Filing date:2012-09-04
Original filing: Click here
Shares in issue as filed:3,223,898,400

Long event

Stated disclosure reason:Ceasing to have an interest
Capacity before:Concert party
Shares involved:40,000
Currency:HKD
Highest on-exchange price:1.300
Average on-exchange price:1.300
Implied total value:52,000
On-exchange settlement date:2012-09-05
CCASS changes on settlement date: Click here

FilerMarketPrem/(disc)
or share
Highest price 1.300 1.310 -0.76%
Average price 1.300 1.291 0.68%
Volume40,000 4,220,000 0.95%
Turnover52,000 5,448,970 0.95%

Positions before and after the event

Interest in shares
Position Before After Change
Long 1,611,237,037 1,611,197,037 -40,000

Percent of issued
Position Before After Change
Long 49.98% 49.98% 0.00%

Capacity of interests after the event

Interest in shares
Capacity Long Short Net
Beneficial owner 5,856,000 0 5,856,000
Founder of a discretionary trust 1,359,115,037 0 1,359,115,037
Concert party 246,226,000 0 246,226,000

Percent of issued
Capacity Long Short Net
Beneficial owner 0.18% 0.00% 0.18%
Founder of a discretionary trust 42.16% 0.00% 42.16%
Concert party 7.64% 0.00% 7.64%

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